TAKSTMANN ATLE ARKØY AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 977 000	2 169 000	2 259 000
Net Income	480 000	108 000	149 000	56 000
Total Assets	1 020 000	594 000	685 000	670 000
Total Equity	210 000	166 000	179 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 977 000	2 169 000	2 259 000
Expenditure	1 749 000	1 836 000	1 976 000	2 183 000
Operating Profit	616 000	142 000	192 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	617 000	141 000	191 000	75 000
Tax	136 000	33 000	43 000	19 000
Net Income	480 000	108 000	149 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	993 000	568 000	659 000	643 000
Total Assets	1 020 000	594 000	685 000	670 000
Total Retained Equity	180 000	136 000	149 000	56 000
Total Equity	210 000	166 000	179 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	428 000	506 000	583 000
Total Equity and Debt	1 020 000	594 000	685 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	1 975 000	2 169 000	2 259 000
Other Income	0	2 000	0	0
Revenue	2 365 000	1 977 000	2 169 000	2 259 000
Cost of Goods Sold	65 000	4 000	24 000	41 000
Salary Costs	1 177 000	1 171 000	1 348 000	1 555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 749 000	1 836 000	1 976 000	2 183 000
Operating Profit	616 000	142 000	192 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	436 000	121 000	56 000	0
Net Income	480 000	108 000	149 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	286 000	351 000	326 000
Total Current Assets	993 000	568 000	659 000	643 000
Total Assets	1 020 000	594 000	685 000	670 000
Total Equity	210 000	166 000	179 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	55 000	58 000	31 000
Unpaid Taxes	182 000	206 000	298 000	412 000
Dividends	436 000	121 000	56 000	0
Other Current Debt	176 000	90 000	107 000	121 000
Total Current Debt	809 000	428 000	506 000	583 000
Total Equity and Debt	1 020 000	594 000	685 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	65,06 %	83,24 %	65,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,05 %	7,18 %	8,85 %	3,36 %
Current Ratio	1,23	1,33	1,3	1,1
Quick Ratio	1,23	1,33	1,3	1,1
Equity Ratio	0,21	0,28	0,26	0,13
Gross Profit Margin	97,25 %	99,8 %	98,89 %	98,19 %